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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
+$8.34M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.1%
Holding
869
New
115
Increased
248
Reduced
197
Closed
60

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.83M
4
RTN
Raytheon Company
RTN
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.06M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.73M
3
MBB icon
iShares MBS ETF
MBB
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EON
526
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
305
-289
-49% -$2.84K
ALK icon
527
Alaska Air
ALK
$5.07B
$2K ﹤0.01%
60
-86
-59% -$2.8K
AMX icon
528
America Movil
AMX
$78.3B
$2K ﹤0.01%
+179
New +$2.24K
AOA icon
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
40
– –
BMVP icon
530
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$2K ﹤0.01%
78
– –
BTI icon
531
British American Tobacco
BTI
$133B
$2K ﹤0.01%
76
– –
CUK
532
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
216
-175
-45% -$2.27K
DLR icon
533
Digital Realty Trust
DLR
$66.3B
$2K ﹤0.01%
17
– –
DRH icon
534
Diamondrock Hospitality Co
DRH
$2.65B
$2K ﹤0.01%
+415
New +$2.29K
EMLC icon
535
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
68
– –
EOG icon
536
EOG Resources
EOG
$76.4B
$2K ﹤0.01%
47
-62
-57% -$3K
FMX icon
537
Fomento Económico Mexicano
FMX
$44.4B
$2K ﹤0.01%
45
+5
+13% +$318
GSK icon
538
GSK
GSK
$102B
$2K ﹤0.01%
52
– –
HST icon
539
Host Hotels & Resorts
HST
$16.7B
$2K ﹤0.01%
220
-52
-19% -$597
INCY icon
540
Incyte
INCY
$23.5B
$2K ﹤0.01%
26
– –
INVE icon
541
Identive
INVE
$66.7M
$2K ﹤0.01%
500
– –
JBGS
542
JBG SMITH
JBGS
$844M
$2K ﹤0.01%
100
-41
-29% -$1.27K
M icon
543
Macy's
M
$6.26B
$2K ﹤0.01%
+300
New +$1.85K
MAR icon
544
Marriott International
MAR
$97B
$2K ﹤0.01%
+26
New +$2.26K
MO icon
545
Altria Group
MO
$122B
$2K ﹤0.01%
51
– –
MOS icon
546
The Mosaic Company
MOS
$6.98B
$2K ﹤0.01%
174
-462
-73% -$5.54K
NLY icon
547
Annaly Capital Management
NLY
$16.6B
$2K ﹤0.01%
75
– –
OEF icon
548
iShares S&P 100 ETF
OEF
$20.2B
$2K ﹤0.01%
20
-15
-43% -$2.02K
SNAP icon
549
Snap
SNAP
$7.67B
$2K ﹤0.01%
108
-195
-64% -$3.47K
TAK icon
550
Takeda Pharmaceutical
TAK
$55B
$2K ﹤0.01%
114
– –
20 21
22
23 24

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TAM
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Lenox Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lenox Wealth Management held 869 positions worth $327M, up 13% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lenox Wealth Management's Q2 2020 filing shows 115 new, 248 increased, 197 reduced and 60 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 43,776 shares worth $3.94M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Lenox Wealth Management's largest Q2 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 43,776 shares worth $3.94M.
  • Lenox Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.82M increase.
  • Lenox Wealth Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.06M.
  • Lenox Wealth Management fully exited Lear in Q2 2020, selling an estimated $491K.
  • Lenox Wealth Management's ten largest holdings make up 46% of its $327M portfolio in Q2 2020.
  • Lenox Wealth Management opened 115 new positions and closed 60 in Q2 2020.
  • Lenox Wealth Management's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.